| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 211 775 € | - | - | - | - | - | - | 2 968 246 € | 243 529 € | 17 237 € | 198 981 € | 100 498 € | 27 237 € | 0 € | 0 € | 0 € | - | 89 483 € | - | - | 11 089 € | 686 € | 10 403 € | - | 0 € | 10 403 € |
| 2023 | 3 104 835 € | - | - | - | - | - | - | 2 812 346 € | 292 489 € | 20 317 € | 183 759 € | 27 859 € | 4743 € | 0 € | 0 € | 0 € | - | 103 540 € | - | - | 7989 € | 688 € | 7301 € | - | 0 € | 7301 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 58 754 € | 0 € | 265 456 € | 816 487 € | 1 140 697 € | 0 € | 0 € | 834 643 € | 834 643 € | 1 975 340 € | - | 1 150 487 € | 270 359 € | 0 € | 554 494 € | 1 975 340 € | 1 975 340 € |
| 2023 | 909 € | 0 € | 119 567 € | 667 414 € | 787 890 € | 0 € | 0 € | 1 193 018 € | 1 193 018 € | 1 980 908 € | - | 952 273 € | 484 544 € | 0 € | 544 091 € | 1 980 908 € | 1 980 908 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 208 330 € | 40.9% | 160 620 € | 137 570 € | 18-31% |
| 2023 | 147 890 € | 334.8% | 182 380 € | 206 210 € | 26+37% |
| 2022 | 34 010 € | - | 156 790 € | 158 730 € | 19 |